Holdings of MOSTEIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 96.4M R$ including 75.2M R$ in equities, 78.1 %
- Positions
- 11 in 2 countries
- Top ten
- 76.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 348,427 | 14.7M R$ | 15.30 % |
| 2 | Cia Paranaense de Energia - Copel | 707,750 | 11.3M R$ | 11.67 % |
| 3 | ITAU UNIBANCO HOLDING SA | 244,400 | 10.6M R$ | 10.95 % |
| 4 | Energisa S/A | 175,050 | 9.2M R$ | 9.59 % |
| 5 | Axia Energia SA | 119,800 | 7.4M R$ | 7.71 % |
| 6 | Vibra Energia SA | 215,626 | 7.2M R$ | 7.45 % |
| 7 | XP INC | 69,236 | 6.5M R$ | 6.77 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 171,082 | 3M R$ | 3.06 % |
| 9 | Suzano SA | 46,100 | 2M R$ | 2.10 % |
| 10 | Cury Construtora e Incorporadora SA | 56,300 | 1.7M R$ | 1.76 % |
| 11 | Construtora Tenda S/A | 58,300 | 1.6M R$ | 1.70 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 91.3 %
- Cayman Islands 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 68.7M R$ | 91.33 % |
| 2 | Cayman Islands | 1 | 6.5M R$ | 8.67 % |
Cite this page
Titelia. "Holdings of MOSTEIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42776420000104